Oceansound Partners LP

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Total AUM ($B) Copy

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
PE	Oceansound SMX Continuation AIV LP	[2025-03-31]	0.0	20.4
PE	Oceansound SMX Continuation Fund LP	[2025-03-31]	0.0	430.5
PE	Oceansound SMX Rollover AIV LP	[2025-03-31]	0.0	4.1
PE	Oceansound SMX Rollover Co-Invest LP	[2025-03-31]	0.0	76.0
PE	Oceansound SMX Rollover LP	[2025-03-31]	0.0	112.8
PE	OSP Co-Invest II LP - ARA Series	[2025-03-31]	0.0	35.0
PE	OSP Co-Invest II LP - Par Series	[2025-03-31]	0.0	5.0
PE	OSP II Co-Invest Sidecar Art LP	[2025-03-31]	0.0	75.5
PE	OSP II Co-Invest Sidecar N LP	[2025-03-31]	0.0	67.4
PE	OSP Co-Invest II LP - MB Series	[2024-03-25]	25.0	41.9
PE	OSP Co-Invest Sidecar A LP	[2024-03-25]	0.0	26.5
PE	Oceansound Partners Co-Invest II LP - Series E	[2023-03-31]	10.0	35.4
PE	Oceansound Partners Co-Invest II LP - Series F	[2023-03-31]	20.0	202.9
PE	Oceansound Partners Fund II A LP	[2023-03-31]	903.7	385.8
PE	Oceansound Partners Fund II LP	[2023-03-31]	903.7	1,463.9
PE	Oceansound Partners Co-Invest II LP - Series B	[2022-03-31]	0.0	66.0
PE	Oceansound Partners Co-Invest II LP - Series C	[2022-03-31]	6.7	116.0
PE	Oceansound Partners Co-Invest II LP - Series D	[2022-03-31]	20.0	38.4
PE	Oceansound Partners Co-Invest Sidecar II LP	2022-03-31		13.3
PE	Oceansound Partners Co-Invest Sidecar LP	[2022-03-31]	20.0	34.3
PE	Oceansound Partners Co-Invest II LP - Series A	[2021-03-30]	7.5	16.9
PE	Oceansound Partners AIV LP	[2020-06-28]	464.4	424.3
PE	Oceansound Partners Co-Invest LP	2019-06-28		5.7
PE	Oceansound Partners Fund LP	[2019-06-28]	464.4	795.9

AUM Breakdown	Accounts	AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	24	4.5
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	24	4.5
By Discretionary
Discretionary	24	4.5
Non-Discretionary	0	0.0
Total	24	4.5
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		4.5
Total	24	4.5

Comparable Firms	State	AUM ($B)
Nexus Capital Management LP ✚	CA	4.6
WAUD Capital Partners LLC ✚	IL	4.6
Origin Asset Management LLP ✚		4.6
Primary Wave IP Investment Management LLC ✚	NY	4.6
MSR Capital Partners LLC ✚	NY	4.6
Starr Private Equity Partners LLC ✚	NY	4.6
Brightstar Capital Partners LP ✚	NY	4.5
Haveli Investment Management LLC ✚	TX	4.5
Pamlico Capital Management LP ✚	NC	4.5
BBAM US LP ✚	TX	4.5

Assets, Funds, Holdings